$FLG Cashflow Statement | Understand Stock

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$FLG

$14.03 -$0.06 (0.43%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$177.0M -84.17% YoY	-$1.118B 1315.19% YoY	-$79.00M -112.15% YoY	$650.0M 9.06% YoY	$596.0M 16.63% YoY
Depreciation, Depletion And Amortization	$148.0M 208.33% YoY	$48.00M 23.08% YoY	$39.00M 116.67% YoY	$18.00M -14.29% YoY	$21.00M -12.13% YoY
Cash From Operating Activities	-$181.0M -310.47% YoY	$86.00M -67.3% YoY	$263.0M -74.37% YoY	$1.026B 253.79% YoY	$290.0M -13.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$67.00M 86.11% YoY	$36.00M -45.45% YoY	$66.00M 2100.0% YoY	$3.000M -175.0% YoY	-$4.000M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$19.00M -100.12% YoY	$15.49B -25.31% YoY	$20.74B -428.15% YoY	-$6.320B 129.15% YoY	-$2.758B 168.97% YoY
Cash From Investing Activities	$2.687B -82.61% YoY	$15.45B -25.25% YoY	$20.67B -426.95% YoY	-$6.323B 128.93% YoY	-$2.762B 169.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$1.004B N/A	$0.00 -100.0% YoY	$7.000M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$6.500B -78.92% YoY	$30.84B 59.17% YoY	$19.37B 38.78% YoY	$13.96B 448.74% YoY	$2.544B -61.16% YoY
Cash From Financing Activities	-$12.09B 4.31% YoY	-$11.59B 1.58% YoY	-$11.41B -320.76% YoY	$5.168B 88.96% YoY	$2.735B 44.18% YoY
NET CHANGE
Cash From Operating Activities	-$181.0M -310.47% YoY	$86.00M -67.3% YoY	$263.0M -74.37% YoY	$1.026B 253.79% YoY	$290.0M -13.17% YoY
Cash From Investing Activities	$2.687B -82.61% YoY	$15.45B -25.25% YoY	$20.67B -426.95% YoY	-$6.323B 128.93% YoY	-$2.762B 169.46% YoY
Cash From Financing Activities	-$12.09B 4.31% YoY	-$11.59B 1.58% YoY	-$11.41B -320.76% YoY	$5.168B 88.96% YoY	$2.735B 44.18% YoY
Net Change In Cash	-$9.582B -342.58% YoY	$3.950B -58.54% YoY	$9.527B -7485.27% YoY	-$129.0M -149.05% YoY	$263.0M -78.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$181.0M -310.47% YoY	$86.00M -67.3% YoY	$263.0M -74.37% YoY	$1.026B 253.79% YoY	$290.0M -13.17% YoY
Capital Expenditures	$67.00M 86.11% YoY	$36.00M -45.45% YoY	$66.00M 2100.0% YoY	$3.000M -175.0% YoY	-$4.000M N/A
Free Cash Flow	-$248.0M -596.0% YoY	$50.00M -74.62% YoY	$197.0M -80.74% YoY	$1.023B 247.96% YoY	$294.0M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$13.00M -112.04% YoY	$21.00M -110.71% YoY	-$45.00M -83.93% YoY	-$70.00M -78.33% YoY	-$108.0M -67.76% YoY	-$196.0M -92.72% YoY	-$280.0M -235.27% YoY	-$323.0M -178.21% YoY	-$335.0M -116.7% YoY	-$2.691B -1761.11% YoY	$207.0M 36.18% YoY	$413.0M 141.52% YoY	$2.006B 1194.19% YoY	$162.0M 8.0% YoY	$152.0M 2.01% YoY	$171.0M 12.5% YoY	$155.0M 6.9% YoY	$150.0M -20.93% YoY	$149.0M 28.45% YoY
Depreciation, Depletion And Amortization	$35.00M 218.18% YoY	$116.0M 157.78% YoY	$10.00M -79.59% YoY	$10.00M -77.27% YoY	$11.00M 0.0% YoY	$45.00M -2.17% YoY	$49.00M 4.26% YoY	$44.00M -6.38% YoY	$11.00M 37.5% YoY	$46.00M 820.0% YoY	$47.00M 1075.0% YoY	$47.00M 1075.0% YoY	$8.000M 60.0% YoY	$5.000M 0.0% YoY	$4.000M -20.0% YoY	$4.000M -28.57% YoY	$5.000M -7.41% YoY	$5.000M -7.41% YoY	$5.000M -13.79% YoY
Cash From Operating Activities	-$118.0M -80.0% YoY	-$189.0M -130.34% YoY	$243.0M -123.39% YoY	$355.0M -55.4% YoY	-$590.0M 100.68% YoY	$623.0M -20.03% YoY	-$1.039B -198.58% YoY	$796.0M -117.29% YoY	-$294.0M -109.69% YoY	$779.0M 97.22% YoY	$1.054B 354.31% YoY	-$4.605B -2251.87% YoY	$3.035B 1540.54% YoY	$395.0M 83.72% YoY	$232.0M 280.33% YoY	$214.0M -295.26% YoY	$185.0M 49.19% YoY	$215.0M 128.48% YoY	$61.00M -34.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.00M 66.67% YoY	$38.00M 1166.67% YoY	$10.00M -137.04% YoY	$7.000M -68.18% YoY	$12.00M -68.42% YoY	$3.000M -87.5% YoY	-$27.00M 145.45% YoY	$22.00M -47.62% YoY	$38.00M 245.45% YoY	$24.00M 700.0% YoY	-$11.00M N/A	$42.00M N/A	$11.00M -1200.0% YoY	$3.000M -400.0% YoY	N/A	N/A	-$1.000M 233.33% YoY	-$1.000M N/A	-$1.000M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$9.000M -97.82% YoY	$1.804B -59.52% YoY	$767.0M -92.17% YoY	$596.0M -177.81% YoY	-$413.0M -80.8% YoY	$4.457B -360.64% YoY	$9.800B -661.93% YoY	-$766.0M -17.01% YoY	-$2.151B -265.33% YoY	-$1.710B 8.37% YoY	-$1.744B 4.31% YoY	-$923.0M -53.92% YoY	$1.301B -221.93% YoY	-$1.578B -21.26% YoY	-$1.672B -3734.78% YoY	-$2.003B 1581.78% YoY	-$1.067B 56.7% YoY	-$2.004B 208.45% YoY	$46.00M -107.64% YoY
Cash From Investing Activities	$1.414B -432.71% YoY	$1.766B -60.35% YoY	$757.0M -92.3% YoY	$589.0M -174.75% YoY	-$425.0M -121.68% YoY	$4.454B -356.86% YoY	$9.827B -667.05% YoY	-$788.0M -18.34% YoY	$1.960B -92.19% YoY	-$1.734B 9.68% YoY	-$1.733B 3.65% YoY	-$965.0M -51.8% YoY	$25.11B -2450.66% YoY	-$1.581B -21.15% YoY	-$1.672B -3815.56% YoY	-$2.002B 1557.28% YoY	-$1.068B 56.83% YoY	-$2.005B 208.6% YoY	$45.00M -107.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$413.0M -4688.89% YoY	N/A N/A	N/A N/A	N/A N/A	-$9.000M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.000B N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$8.301B 249.52% YoY	N/A	N/A	N/A	$2.375B 120.93% YoY	N/A	N/A	N/A	$1.075B 65.38% YoY	N/A	N/A
Cash From Financing Activities	-$188.0M -90.09% YoY	-$4.159B -67.17% YoY	-$612.0M -86.96% YoY	-$5.420B -190.03% YoY	-$1.897B 668.02% YoY	-$12.67B -333.1% YoY	-$4.693B -42.85% YoY	$6.020B -817.52% YoY	-$247.0M -96.83% YoY	$5.435B 246.62% YoY	-$8.212B 5894.16% YoY	-$839.0M -138.75% YoY	-$7.793B -595.74% YoY	$1.568B 6.02% YoY	-$137.0M -141.52% YoY	$2.165B -632.6% YoY	$1.572B 18.02% YoY	$1.479B 41.54% YoY	$330.0M -41.4% YoY
NET CHANGE
Cash From Operating Activities	-$118.0M -80.0% YoY	-$189.0M -130.34% YoY	$243.0M -123.39% YoY	$355.0M -55.4% YoY	-$590.0M 100.68% YoY	$623.0M -20.03% YoY	-$1.039B -198.58% YoY	$796.0M -117.29% YoY	-$294.0M -109.69% YoY	$779.0M 97.22% YoY	$1.054B 354.31% YoY	-$4.605B -2251.87% YoY	$3.035B 1540.54% YoY	$395.0M 83.72% YoY	$232.0M 280.33% YoY	$214.0M -295.26% YoY	$185.0M 49.19% YoY	$215.0M 128.48% YoY	$61.00M -34.55% YoY
Cash From Investing Activities	$1.414B -432.71% YoY	$1.766B -60.35% YoY	$757.0M -92.3% YoY	$589.0M -174.75% YoY	-$425.0M -121.68% YoY	$4.454B -356.86% YoY	$9.827B -667.05% YoY	-$788.0M -18.34% YoY	$1.960B -92.19% YoY	-$1.734B 9.68% YoY	-$1.733B 3.65% YoY	-$965.0M -51.8% YoY	$25.11B -2450.66% YoY	-$1.581B -21.15% YoY	-$1.672B -3815.56% YoY	-$2.002B 1557.28% YoY	-$1.068B 56.83% YoY	-$2.005B 208.6% YoY	$45.00M -107.47% YoY
Cash From Financing Activities	-$188.0M -90.09% YoY	-$4.159B -67.17% YoY	-$612.0M -86.96% YoY	-$5.420B -190.03% YoY	-$1.897B 668.02% YoY	-$12.67B -333.1% YoY	-$4.693B -42.85% YoY	$6.020B -817.52% YoY	-$247.0M -96.83% YoY	$5.435B 246.62% YoY	-$8.212B 5894.16% YoY	-$839.0M -138.75% YoY	-$7.793B -595.74% YoY	$1.568B 6.02% YoY	-$137.0M -141.52% YoY	$2.165B -632.6% YoY	$1.572B 18.02% YoY	$1.479B 41.54% YoY	$330.0M -41.4% YoY
Net Change In Cash	$1.108B -138.05% YoY	-$2.582B -65.99% YoY	$388.0M -90.53% YoY	-$4.476B -174.25% YoY	-$2.912B -305.21% YoY	-$7.592B -269.46% YoY	$4.095B -146.06% YoY	$6.028B -194.06% YoY	$1.419B -93.03% YoY	$4.480B 1072.77% YoY	-$8.891B 463.79% YoY	-$6.409B -1800.0% YoY	$20.35B 2853.12% YoY	$382.0M -222.83% YoY	-$1.577B -461.7% YoY	$377.0M -159.19% YoY	$689.0M -11.1% YoY	-$311.0M -163.56% YoY	$436.0M 705.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$118.0M -80.0% YoY	-$189.0M -130.34% YoY	$243.0M -123.39% YoY	$355.0M -55.4% YoY	-$590.0M 100.68% YoY	$623.0M -20.03% YoY	-$1.039B -198.58% YoY	$796.0M -117.29% YoY	-$294.0M -109.69% YoY	$779.0M 97.22% YoY	$1.054B 354.31% YoY	-$4.605B -2251.87% YoY	$3.035B 1540.54% YoY	$395.0M 83.72% YoY	$232.0M 280.33% YoY	$214.0M -295.26% YoY	$185.0M 49.19% YoY	$215.0M 128.48% YoY	$61.00M -34.55% YoY
Capital Expenditures	$20.00M 66.67% YoY	$38.00M 1166.67% YoY	$10.00M -137.04% YoY	$7.000M -68.18% YoY	$12.00M -68.42% YoY	$3.000M -87.5% YoY	-$27.00M 145.45% YoY	$22.00M -47.62% YoY	$38.00M 245.45% YoY	$24.00M 700.0% YoY	-$11.00M N/A	$42.00M N/A	$11.00M -1200.0% YoY	$3.000M -400.0% YoY	N/A	N/A	-$1.000M 233.33% YoY	-$1.000M N/A	-$1.000M N/A
Free Cash Flow	-$138.0M -77.08% YoY	-$227.0M -136.61% YoY	$233.0M -123.02% YoY	$348.0M -55.04% YoY	-$602.0M 81.33% YoY	$620.0M -17.88% YoY	-$1.012B -195.02% YoY	$774.0M -116.66% YoY	-$332.0M -110.98% YoY	$755.0M 92.6% YoY	$1.065B N/A	-$4.647B N/A	$3.024B 1525.81% YoY	$392.0M 81.48% YoY	N/A	N/A	$186.0M 49.64% YoY	$216.0M N/A	$62.00M N/A